STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$40.8M

Holdings

2,311

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,311 positions)

StockValue
PSMTPRICESMART INC
$570K
ARVNARVINAS INC
$570K
HLNEHAMILTON LANE INC
$570K
REXREX AMERICAN RES CORP
$569K
OGM1COGENT COMMUNICATIONS HLDGS
$569K
TTMITTM TECHNOLOGIES INC
$567K
FIZZNATIONAL BEVERAGE CORP
$566K
BMBLBUMBLE INC
$566K
TEVATEVA PHARMACEUTICAL INDS LTD
$566K
WNCWABASH NATL CORP
$564K
YOUCLEAR SECURE INC
$563K
FIBKFIRST INTST BANCSYSTEM INC
$563K
BOOTBOOT BARN HLDGS INC
$563K
XNCRXENCOR INC
$562K
HWKNHAWKINS INC
$561K
TLYSTILLYS INC
$560K
VREVERIS RESIDENTIAL INC
$560K
GVAGRANITE CONSTR INC
$559K
ALTOALTO INGREDIENTS INC
$558K
DOCNDIGITALOCEAN HLDGS INC
$558K
ECPGENCORE CAP GROUP INC
$557K
DOOREURMASONITE INTL CORP
$556K
SAFESAFEHOLD INC
$556K
LTCLTC PPTYS INC
$555K
EPACENERPAC TOOL GROUP CORP
$554K
CIMCHIMERA INVT CORP
$554K
MGPIMGP INGREDIENTS INC NEW
$552K
ARCBARCBEST CORP
$550K
CPECALLON PETE CO DEL
$550K
UNFUNIFIRST CORP MASS
$549K
VCYTVERACYTE INC
$547K
QTWOQ2 HLDGS INC
$547K
JOEST JOE CO
$547K
OSBCOLD SECOND BANCORP INC ILL
$546K
ENVAENOVA INTL INC
$546K
UNHUNITEDHEALTH GROUP INC
$545K
ALITALIGHT INC
$545K
RAMPLIVERAMP HLDGS INC
$544K
LGIHLGI HOMES INC
$543K
NVEEUSDNV5 GLOBAL INC
$543K
MR4MERIDIAN BIOSCIENCE INC
$540K
ADTADT INC DEL
$540K
SHAKSHAKE SHACK INC
$540K
PLAYDAVE & BUSTERS ENTMT INC
$539K
MCMOELIS & CO
$539K
RBCAAREPUBLIC BANCORP INC KY
$539K
ARCH1USDARCH RESOURCES INC
$538K
DRHDIAMONDROCK HOSPITALITY CO
$538K
NGNOVAGOLD RES INC
$537K
OPLNKAR AUCTION SVCS INC
$535K
ABCLABCELLERA BIOLOGICS INC
$535K
PGNYPROGYNY INC
$534K
MSEXMIDDLESEX WTR CO
$534K
COHUCOHU INC
$531K
OPENOPENDOOR TECHNOLOGIES INC
$530K
DUOLDUOLINGO INC
$530K
NTBBANK OF NT BUTTERFIELD&SON L
$527K
XHRXENIA HOTELS & RESORTS INC
$523K
FDPFRESH DEL MONTE PRODUCE INC
$522K
CVNACARVANA CO
$522K
KNBEKNOWBE4 INC
$521K
VRRMVERRA MOBILITY CORP
$520K
CTSCTS CORP
$519K
EATBRINKER INTL INC
$518K
DNOWNOW INC
$518K
AKROAKERO THERAPEUTICS INC
$518K
HAFCHANMI FINL CORP
$518K
AVNSAVANOS MED INC
$516K
CXWCORECIVIC INC
$516K
BLUCORA INC
$514K
HLFHERBALIFE NUTRITION LTD
$514K
HAINHAIN CELESTIAL GROUP INC
$514K
BATRKUSDLIBERTY MEDIA CORP DEL
$514K
NPOENPRO INDS INC
$513K
TGTXTG THERAPEUTICS INC
$512K
9KGNEXTIER OILFIELD SOLUTIONS
$509K
MIGAMICROSTRATEGY INC
$508K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$508K
AIRAAR CORP
$508K
BLMNBLOOMIN BRANDS INC
$508K
G3VGREEN PLAINS INC
$507K
AGIOAGIOS PHARMACEUTICALS INC
$506K
SONOSONOS INC
$506K
SPWRQSUNPOWER CORP
$503K
HMNHORACE MANN EDUCATORS CORP N
$503K
VISNCOMMSCOPE HLDG CO INC
$502K
NFBKNORTHFIELD BANCORP INC DEL
$501K
TROXTRONOX HOLDINGS PLC
$499K
ACHOWENS & MINOR INC NEW
$498K
DGIIDIGI INTL INC
$497K
NRCNATIONAL RESH CORP
$497K
CASSCASS INFORMATION SYS INC
$496K
UHALU HAUL HOLDING COMPANY
$496K
HRTXHERON THERAPEUTICS INC
$495K
NMIHNMI HLDGS INC
$494K
KLICKULICKE & SOFFA INDS INC
$493K
SFBSSERVISFIRST BANCSHARES INC
$492K
SITMSITIME CORP
$491K
VSTOEURVISTA OUTDOOR INC
$489K
BHEBENCHMARK ELECTRS INC
$489K
PreviousPage 16 of 24Next